NSE/SOBHA

SOBHASobha Ltd

Real Estate · NSE

₹1,332.2+0.83%

52-wk low52-WEEK RANGE52-wk high

₹1,108.85+20.1% from low ·-21.7% from high₹1,701.2

Price chart · 1M–10Y · daily-close

NSE bhavcopy + 10Y historical

SOBHA+319.06% · 1Y

Range high ₹2,160.8Range low ₹120.65Latest ₹1,332.2Powered by TradingView · live NSE data

Real EstateMidcap

Stock scorecard

Auto-computed from latest ratios + sector context · not a buy/sell signal

Composite33/100

Performance

—

Not enough price history to score.

Valuation

High

Looks expensive vs the sector.

· P/E 99.0 — 197% above sector median 33.4

Growth

High

Growing faster than the broader market.

· Revenue YoY +102.7% — strong top-line
· Profit YoY +92.8% — strong earnings growth

Profitability

Low

Profitability is a concern.

· Net margin 1.5% — thin margins

DVM composite · Durability · Valuation · Momentum

Trendlyne-style 3-axis composite · all drivers shown below · not a buy/sell signal

CompositeC(54/100)

Durability

A+

100/100

Financially resilient — strong quality + solvency profile.

Show 1 drivers

Debt/Equity0.23 (100pt)

Valuation

11/100

Richly valued on most axes; limited margin of safety.

Show 4 drivers

P/E vs sector (99.0 / 33.4)297% (1pt)
P/B3.06 (40pt)
Dividend yield0.23% (6pt)
EV/EBITDA55.8 (0pt)

Momentum

52/100

Momentum is muted; trend is unclear or rolling over.

Show 4 drivers

DMA-trend alignmentdown (25pt)
RSI (14)56.5 (98pt)
Price vs 200-DMA-10.2% (40pt)
MACD regimebullish (75pt)

Valuation positioning

Current ratio vs sector peer distribution

P/E (TTM)99.00

OVERVALUED

CheapestP/E 99.0 at 100th %ile — pricier than 100% of peers.Most expensive

P/B3.06

FAIR

CheapestP/B 3.06 at 55th %ile of sector.Most expensive

EV/EBITDA55.84

OVERVALUED

Monthly seasonality

Avg monthly return over 10 years · historical — not a forecast

Best: Apr +11.80% · Worst: Mar -9.00%

Jan

+5.4%

60% win

Feb

-5.5%

20% win

Mar

-9.0%

30% win

Apr

+11.8%

80% win

May

+2.2%

70% win

Jun

+1.8%

Monthly return distribution

Distribution of 120 monthly returns

Mean

+2.26%

Median

+0.74%

Std dev

13.88%

Best

+49.9%

Worst

-54.9%

% positive

52%

SWOT analysis

Auto-derived from ratios + sector context + forensics · research only, not a recommendation

STRENGTHS · 2

Lean balance sheet (D/E 0.23)
Low leverage means earnings are less sensitive to rate cycles
Consistent top-line growth (32.0% 3Y CAGR)
Sustained revenue compounding is rare and hard to fake

WEAKNESSES · 1

Premium to sector on P/E (+197%)
P/E 99.0 vs Real Estate median 33.4

OPPORTUNITIES · 0

No strong near-term catalysts visible

THREATS · 1

Valuation compression risk
P/E 99.0 is 197% above sector — any growth miss gets punished

RETURNS · DAILY-CLOSE BASED

3Y+ shown as CAGR

+0.8%

+2.5%

+2.9%

-15.2%

-12.1%

+15.2%

+35.9%

+23.9%

10Y

+15.4%

Peer	Last close	1Y change	Mcap ₹Cr	P/E	P/B	ROE	D/E	Rev YoY
SOBHATHIS Sobha Limited	₹1,332.2	+7.2%	14,104	99.0	3.06	—	0.23	+102.7%
DLF DLF Limited	₹601.75	-11.0%	1,47,628	33.4	3.43	10.3%	0.04	+32.2%
LODHA Lodha Developers Limited	₹872.55	-32.5%	85,562	25.6	4.02	16.9%	0.45	+14.4%
PHOENIXLTD The Phoenix Mills Limited	₹1,792.2	+11.4%	63,262	58.1	5.86	—	0.34	-4.1%
OBEROIRLTY Oberoi Realty Limited	₹1,710.6	+3.3%	61,761	27.6	3.69	—	0.18	+17.6%
PRESTIGE Prestige Estates Projects Limited	₹1,356.8	+7.0%	58,398	60.6	3.69	6.3%	0.89	-6.7%
GODREJPROP Godrej Properties Limited	₹1,758.8	-14.0%	52,582	33.2	2.87	8.7%	0.88	+62.2%
BRIGADE Brigade Enterprises Limited	₹762.25	-24.4%	18,428	24.6	2.84	11.5%	0.76	+3.6%
MAHLIFE Mahindra Lifespace Developers Limited	₹325.15	-0.3%	6,800	20.7	1.81	—	0.10	+75.5%

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Research tool · not investment advice.

Axel Markets is an information + analytics product. We are not a SEBI-registered Research Analyst (RA) or Investment Adviser (IA). Nothing on this page is a buy, sell, or hold recommendation. Past performance is not indicative of future returns. Verify all data against the authoritative source (NSE, BSE, AMFI, SEBI, company RHP / factsheet) before acting. Daily OHLCV sourced primarily from our NSE bhavcopy ingest (public sec_bhavdata_full CSV), with Stooq as a fallback for historical gaps. Split + bonus adjusted. Excludes dividends. Not a recommendation. Past performance does not predict future returns. For authoritative live quotes see NSE / BSE directly.

Quarter	EPS estimate	EPS actual	Surprise %
-1q	11.00	1.44	-86.9%
-2q	3.70	6.78	+83.2%
-3q	3.50	1.27	-63.7%
-4q	4.00	3.83	-4.2%

Date	Amount
2025-07-11	₹3.00
2024-07-26	₹3.00
2023-07-28	₹2.92
2022-07-28	₹2.92
2021-07-29	₹3.41
2020-07-23	₹6.81
2019-07-24	₹6.81
2018-07-25	₹6.81
2017-07-20	₹2.43
2016-07-21	₹1.95

SOBHASobha Ltd

Price chart · 1M–10Y · daily-close

Stock scorecard

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

SWOT analysis

Fundamentals

Peer comparison · Real Estate

Ask Axel about SOBHA

Recent news

Dig deeper into SOBHA

Run these tools on SOBHA

Technical snapshot

Earnings history + surprises

Dividends + splits history

Recent news

Stock scorecard

SWOT analysis

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

Fundamentals

Pros and cons

Sector-relative context

Peer comparison · Real Estate